Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
GXPT
90
HOLDINGS
75%
ALSO IN TRUT
TRUT
76
HOLDINGS
98%
ALSO IN GXPT
SECTOR DRIFT (GXPT minus TRUT)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPT |
Weight in TRUT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 22.9% | 16.8% | 16.8% |
|
APPLE INC | 19.2% | 14.2% | 14.2% |
|
MICROSOFT CORP | 14.6% | 11.3% | 11.3% |
|
BROADCOM INC. | 7.6% | 5.9% | 5.9% |
|
MICRON TECHNOLOGY INC | 2.5% | 0.5% | 0.5% |
GXPT Overweight Relative to TRUT
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.4% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
GXPT Underweight Relative to TRUT
|
AKAMAI TECHNOLOGIES | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
SAMSARA, INC. CLASS A | 0.1% |
|
IONQ, INC. | 0.1% |
|
TRIMBLE NAVIGATION LTD | 0.1% |
|
GODADDY, INC. CLASS A | 0.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
 |
IREN LTD | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |